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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.85%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$264M
AUM Growth
-$10.1M
Cap. Flow
-$4.42M
Cap. Flow %
-1.68%
Top 10 Hldgs %
43.45%
Holding
1,610
New
100
Increased
561
Reduced
360
Closed
105

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.12M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
BND icon
Vanguard Total Bond Market
BND
+$304K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$269K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$268K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.22M
2
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.06M
3
CZR icon
Caesars Entertainment
CZR
+$1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$482K

Sector Composition

Rank Sector Weight
1 Energy 8.24%
2 Financials 5.74%
3 Technology 5.39%
4 Healthcare 5.25%
5 Industrials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHUY
1326
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1K ﹤0.01%
35
– –
PRFT
1327
DELISTED
Perficient Inc
PRFT
$1K ﹤0.01%
33
+16
+94% +$332
HA
1328
DELISTED
Hawaiian Holdings, Inc.
HA
$1K ﹤0.01%
34
+26
+325% +$971
LL
1329
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
27
+10
+59% +$265
WIRE
1330
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
20
+12
+150% +$622
CAMP
1331
DELISTED
CalAmp Corp.
CAMP
$1K ﹤0.01%
1
– –
MDC
1332
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
57
– –
KAMN
1333
DELISTED
Kaman Corp
KAMN
$1K ﹤0.01%
21
– –
PGTI
1334
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
46
– –
EXPR
1335
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
4
– –
BFX
1336
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
+46
New +$583
SRC
1337
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
36
– –
CHS
1338
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
+111
New +$1.03K
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1K ﹤0.01%
67
-14
-17% -$177
VRTV
1340
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+20
New +$607
GHL
1341
DELISTED
Greenhill & Co., Inc.
GHL
$1K ﹤0.01%
36
– –
AVTA
1342
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
41
+19
+86% +$452
FRGI
1343
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1K ﹤0.01%
33
– –
WWE
1344
DELISTED
World Wrestling Entertainment
WWE
$1K ﹤0.01%
38
+14
+58% +$493
SPPI
1345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
64
-13
-17% -$258
AJRD
1346
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
49
+1
+2% +$28
LSI
1347
DELISTED
Life Storage, Inc.
LSI
$1K ﹤0.01%
23
– –
RUTH
1348
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1K ﹤0.01%
29
+14
+93% +$330
ACOR
1349
DELISTED
Acorda Therapeutics
ACOR
– –
0
– –
LHCG
1350
DELISTED
LHC Group LLC
LHCG
$1K ﹤0.01%
11
– –
52 53
54
55 56

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Parkside Financial Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Parkside Financial Bank & Trust held 1,610 positions worth $264M, down 3.7% from $274M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkside Financial Bank & Trust's Q1 2018 filing shows 100 new, 561 increased, 360 reduced and 105 closed positions. Its largest new stake was BlackRock Debt Strategies Fund: 12,850 shares worth $149K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $2.22M.

By sector, the portfolio is most concentrated in Energy at 8.2% of assets, down from 8.6% a quarter earlier, followed by Financials and Technology.

  • Parkside Financial Bank & Trust's largest Q1 2018 buy was BlackRock Debt Strategies Fund: 12,850 shares worth $149K.
  • Parkside Financial Bank & Trust added most to Vanguard Short-Term Bond ETF in Q1 2018, an estimated $1.12M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $2.22M.
  • Parkside Financial Bank & Trust fully exited Vanguard Morningstar Large-Cap ETF in Q1 2018, selling an estimated $1.06M.
  • Parkside Financial Bank & Trust's ten largest holdings make up 43% of its $264M portfolio in Q1 2018.
  • Parkside Financial Bank & Trust opened 100 new positions and closed 105 in Q1 2018.
  • Parkside Financial Bank & Trust's portfolio value fell 3.7% quarter-over-quarter to $264M.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2018, filed 2 May 2018.